| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/6/2023 | Equity, Pooled Investment Fund | $9,110,726 | $67,230,024 | Indefinite | Indefinite | 3/11/2022 | 3/3/2023 | D/A | 000188766023000001 |
| 3/11/2022 | Equity, Pooled Investment Fund | $58,119,298 | $58,119,298 | Indefinite | Indefinite | 3/11/2022 | 3/11/2022 | D | 000156761922006770 |